RIG — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $449,527,549 | 91,927,924 | 7.85% | Shares |
| VANGUARD GROUP INC | $400,635,866 | 97,006,263 | 7.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $249,450,767 | 51,009,878 | 4.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,060,310 | 49,296,587 | 4.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $225,943,937 | 46,205,304 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,030,905 | 45,200,594 | 3.86% | Shares |
| D. E. Shaw & Co., Inc. | $204,370,704 | 41,793,600 | 3.57% | Shares |
| Slate Path Capital LP | $182,232,207 | 37,266,300 | 3.18% | Shares |
| Capital World Investors | $151,462,127 | 30,973,850 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $139,686,758 | 28,561,101 | 2.44% | Shares |
| STATE STREET CORP | $132,757,877 | 27,148,850 | 2.32% | Shares |
| MORGAN STANLEY | $130,527,057 | 26,692,648 | 2.28% | Shares |
| UBS Group AG | $128,962,768 | 26,372,754 | 2.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $112,172,371 | 22,939,135 | 1.96% | Shares |
| Dalal Street, LLC | $99,749,443 | 20,398,659 | 1.74% | Shares |
| VAN ECK ASSOCIATES CORP | $96,794,773 | 19,794,432 | 1.69% | Shares |
| TWO SIGMA ADVISERS, LP | $91,740,326 | 22,213,154 | 1.60% | Shares |
| PILGRIM GLOBAL ADVISORS LLC | $84,975,031 | 17,377,307 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $82,143,095 | 16,798,179 | 1.43% | Shares |
| Elliott Investment Management L.P. | $76,415,218 | 15,626,834 | 1.33% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $72,347,951 | 14,795,082 | 1.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $71,037,778 | 14,527,153 | 1.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,900,105 | 14,294,500 | 1.22% | Put option |
| Point72 Asset Management, L.P. | $69,305,041 | 14,172,810 | 1.21% | Shares |
| GENDELL JEFFREY L | $67,743,777 | 13,853,533 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,508,401 | 13,600,900 | 1.16% | Call option |
| KEYBANK NATIONAL ASSOCIATION/OH | $62,872,252 | 12,857,305 | 1.10% | Shares |
| FIL Ltd | $56,740,245 | 11,603,322 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $54,318,780 | 11,108,135 | 0.95% | Shares |
| Castle Hook Partners LP | $51,200,232 | 10,470,395 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,204,476 | 10,062,265 | 0.86% | Shares |
| MACKENZIE FINANCIAL CORP | $47,639,387 | 9,742,206 | 0.83% | Shares |
| NORTHERN TRUST CORP | $43,820,341 | 8,961,215 | 0.77% | Shares |
| CWA Asset Management Group, LLC | $42,488,609 | 8,688,877 | 0.74% | Shares |
| Canoe Financial LP | $42,457,914 | 8,682,600 | 0.74% | Shares |
| Bridgewater Associates, LP | $38,938,077 | 7,962,797 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,400,774 | 7,852,919 | 0.67% | Shares |
| Assenagon Asset Management S.A. | $37,477,249 | 7,664,059 | 0.65% | Shares |
| Ninepoint Partners LP | $34,230,000 | 7,000,000 | 0.60% | Shares |
| ION Fund Management Ltd | $33,007,500 | 6,750,000 | 0.58% | Shares |
| Squarepoint Ops LLC | $32,962,849 | 6,740,869 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,613,038 | 6,669,333 | 0.57% | Shares |
| Balyasny Asset Management L.P. | $31,785,000 | 6,500,000 | 0.55% | Put option |
| JPMORGAN CHASE & CO | $29,719,776 | 5,849,786 | 0.52% | Shares |
| Caledonia (Private) Investments Pty Ltd | $27,298,885 | 5,582,594 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $27,006,003 | 5,522,700 | 0.47% | Call option |
| Bank of New York Mellon Corp | $23,430,305 | 4,791,474 | 0.41% | Shares |
| CIBC WORLD MARKET INC. | $23,217,055 | 4,747,864 | 0.41% | Shares |
| Electron Capital Partners, LLC | $22,749,185 | 4,652,185 | 0.40% | Shares |
| Solus Alternative Asset Management LP | $21,858,300 | 4,470,000 | 0.38% | Shares |
| TIG Advisors, LLC | $19,471,584 | 3,981,919 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $18,416,513 | 3,766,158 | 0.32% | Shares |
| Penn Capital Management Company, LLC | $17,474,297 | 3,566,644 | 0.31% | Shares |
| FMR LLC | $17,438,345 | 3,566,124 | 0.30% | Shares |
| Parallax Volatility Advisers, L.P. | $16,915,977 | 3,459,300 | 0.30% | Call option |
| Man Group plc | $16,859,395 | 3,447,729 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $16,384,923 | 3,350,700 | 0.29% | Put option |
| CITADEL ADVISORS LLC | $15,022,569 | 3,072,100 | 0.26% | Call option |
| Madison Asset Management, LLC | $14,816,700 | 3,030,000 | 0.26% | Shares |
| Arvin Capital Management LP | $14,586,044 | 2,982,831 | 0.25% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $13,765,628 | 2,815,057 | 0.24% | Shares |
| Ion Asset Management Ltd. | $13,096,758 | 4,197,679 | 0.23% | Shares |
| Rokos Capital Management LLP | $12,822,369 | 2,619,483 | 0.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,756,215 | 2,608,633 | 0.22% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,436,469 | 2,543,245 | 0.22% | Shares |
| Walleye Trading LLC | $12,375,123 | 2,530,700 | 0.22% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,363,304 | 2,528,283 | 0.22% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $12,192,188 | 2,493,290 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $11,742,357 | 2,401,300 | 0.21% | Put option |
| Public Sector Pension Investment Board | $11,621,422 | 2,376,569 | 0.20% | Shares |
| Nuveen, LLC | $11,390,498 | 2,329,295 | 0.20% | Shares |
| Walleye Trading LLC | $10,731,105 | 2,194,500 | 0.19% | Put option |
| Brandywine Global Investment Management, LLC | $10,422,253 | 2,523,548 | 0.18% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $10,283,026 | 2,102,868 | 0.18% | Shares |
| Trek Financial, LLC | $10,219,841 | 2,089,947 | 0.18% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,201,029 | 2,086,100 | 0.18% | Put option |
| MASTERS CAPITAL MANAGEMENT LLC | $9,780,000 | 2,000,000 | 0.17% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,765,498 | 1,472,926 | 0.17% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,759,657 | 1,995,840 | 0.17% | Shares |
| PEAK6 LLC | $9,679,266 | 1,979,400 | 0.17% | Call option |
| Swiss National Bank | $9,501,906 | 1,943,130 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $9,441,123 | 1,930,700 | 0.16% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,866,352 | 1,813,160 | 0.15% | Shares |
| Russell Investments Group, Ltd. | $8,828,472 | 1,804,318 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,729,687 | 1,785,212 | 0.15% | Shares |
| Fideuram Asset Management (Ireland) dac | $8,689,547 | 1,401,069 | 0.15% | Shares |
| Invesco Ltd. | $8,448,610 | 1,727,732 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $8,317,799 | 2,665,961 | 0.15% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $8,316,980 | 1,700,814 | 0.15% | Shares |
| Creative Planning | $7,984,856 | 1,632,895 | 0.14% | Shares |
| Flat Footed LLC | $7,842,474 | 1,603,778 | 0.14% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $7,348,189 | 1,502,697 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $6,982,382 | 1,427,890 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,878,061 | 1,037,415 | 0.12% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,740,308 | 1,378,386 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $6,600,594 | 1,349,815 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $6,315,230 | 1,291,460 | 0.11% | Shares |
| GOLDMAN SACHS GROUP INC | $6,268,002 | 1,281,800 | 0.11% | Put option |
| Schonfeld Strategic Advisors LLC | $6,217,521 | 1,271,477 | 0.11% | Shares |
| NOMURA HOLDINGS INC | $5,680,258 | 1,161,607 | 0.10% | Shares |
| LMR Partners LLP | $5,648,439 | 1,155,100 | 0.10% | Put option |
| Gotham Asset Management, LLC | $5,598,835 | 1,144,956 | 0.10% | Shares |
| Hosking Partners LLP | $5,584,786 | 1,142,083 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,469,974 | 1,118,604 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $5,275,469 | 1,078,828 | 0.09% | Shares |
| Lloyd Harbor Capital Management, LLC | $5,257,239 | 1,075,100 | 0.09% | Shares |
| MARSHALL WACE, LLP | $5,161,845 | 1,055,592 | 0.09% | Shares |
| IMC-Chicago, LLC | $5,118,666 | 1,046,762 | 0.09% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $4,890,000 | 1,000,000 | 0.09% | Call option |
| WHITEBOX ADVISORS LLC | $4,890,000 | 1,000,000 | 0.09% | Put option |
| Legal & General Group Plc | $4,876,415 | 997,222 | 0.09% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,845,032 | 990,804 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,826,073 | 986,927 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $4,823,007 | 986,300 | 0.08% | Put option |
| BEACONLIGHT CAPITAL, LLC | $4,782,244 | 977,964 | 0.08% | Shares |
| Oxbow Advisors, LLC | $4,692,465 | 959,604 | 0.08% | Shares |
| FRANKLIN RESOURCES INC | $4,685,094 | 958,097 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $4,521,155 | 911,722 | 0.08% | Shares |
| LONESTAR CAPITAL MANAGEMENT LLC | $4,401,000 | 9,000 | 0.08% | Call option |
| KEATING INVESTMENT COUNSELORS INC | $4,352,824 | 890,148 | 0.08% | Shares |
| Qube Research & Technologies Ltd | $4,292,853 | 877,884 | 0.07% | Shares |
| ROYAL BANK OF CANADA | $4,157,000 | 850,000 | 0.07% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $4,156,500 | 8,500 | 0.07% | Call option |
| CITADEL ADVISORS LLC | $4,103,092 | 839,078 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,081,478 | 834,658 | 0.07% | Shares |
| CITIGROUP INC | $3,797,222 | 776,528 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,751,608 | 767,200 | 0.07% | Call option |
| Glenorchy Capital Ltd | $3,737,429 | 764,300 | 0.07% | Shares |
| SummitTX Capital, L.P. | $3,729,750 | 762,730 | 0.07% | Shares |
| Engineers Gate Manager LP | $3,669,529 | 750,415 | 0.06% | Shares |
| Jain Global LLC | $3,632,615 | 742,866 | 0.06% | Shares |
| Marnell Management LLC | $3,619,920 | 740,270 | 0.06% | Shares |
| Corigliano Investment Advisers, LLC | $3,539,757 | 533,900 | 0.06% | Shares |
| Quantbot Technologies LP | $3,288,344 | 672,463 | 0.06% | Shares |
| Walleye Trading LLC | $3,255,107 | 665,666 | 0.06% | Shares |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $3,197,732 | 653,933 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,182,540 | 650,826 | 0.06% | Shares |
| Cetera Investment Advisers | $3,176,834 | 649,659 | 0.06% | Shares |
| Empowered Funds, LLC | $3,153,414 | 644,870 | 0.06% | Shares |
| LPL Financial LLC | $3,071,720 | 628,164 | 0.05% | Shares |
| Lighthouse Investment Partners, LLC | $2,997,991 | 613,086 | 0.05% | Shares |
| JANUS HENDERSON GROUP PLC | $2,947,897 | 444,630 | 0.05% | Shares |
| Schonfeld Strategic Advisors LLC | $2,934,000 | 600,000 | 0.05% | Call option |
| Entropy Technologies, LP | $2,897,814 | 592,600 | 0.05% | Shares |
| Jump Financial, LLC | $2,889,907 | 590,983 | 0.05% | Shares |
| MetLife Investment Management, LLC | $2,813,535 | 575,365 | 0.05% | Shares |
| Maytree Asset Management Ltd | $2,668,718 | 545,750 | 0.05% | Shares |
| Arlington Capital Management, Inc. | $2,612,722 | 534,299 | 0.05% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2,542,799 | 520,000 | 0.04% | Shares |
| Arkadios Wealth Advisors | $2,532,189 | 517,830 | 0.04% | Shares |
| BARCLAYS PLC | $2,486,605 | 508,508 | 0.04% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,372,970 | 485,270 | 0.04% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,372,305 | 485,134 | 0.04% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,370,183 | 484,700 | 0.04% | Put option |
| LONESTAR CAPITAL MANAGEMENT LLC | $2,322,750 | 475,000 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,225,581 | 455,129 | 0.04% | Shares |
| Numerai GP LLC | $2,209,718 | 451,885 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $2,202,153 | 450,338 | 0.04% | Shares |
| Tairen Capital Ltd | $2,176,539 | 445,100 | 0.04% | Shares |
| Soviero Asset Management, LP | $2,151,600 | 440,000 | 0.04% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,097,081 | 428,851 | 0.04% | Shares |
| KEYSTONE INVESTORS PTE LTD | $2,094,323 | 428,287 | 0.04% | Shares |
| Sculptor Capital LP | $2,090,964 | 427,600 | 0.04% | Put option |
| D. E. Shaw & Co., Inc. | $1,977,516 | 404,400 | 0.03% | Call option |
| INVESTMENT HOUSE LLC | $1,970,724 | 403,011 | 0.03% | Shares |
| Alphadyne Asset Management LP | $1,886,562 | 385,800 | 0.03% | Put option |
| WOLVERINE TRADING, LLC | $1,881,239 | 604,900 | 0.03% | Call option |
| LMR Partners LLP | $1,850,376 | 378,400 | 0.03% | Shares |
| Kestra Advisory Services, LLC | $1,758,702 | 359,653 | 0.03% | Shares |
| Jefferies Financial Group Inc. | $1,737,774 | 355,373 | 0.03% | Shares |
| Alphadyne Asset Management LP | $1,728,615 | 353,500 | 0.03% | Call option |
| Alphadyne Asset Management LP | $1,695,011 | 346,628 | 0.03% | Shares |
| State of New Jersey Common Pension Fund D | $1,662,884 | 340,058 | 0.03% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,656,759 | 328,722 | 0.03% | Shares |
| BLAIR WILLIAM & CO/IL | $1,584,368 | 324,002 | 0.03% | Shares |
| Cerity Partners LLC | $1,561,318 | 319,288 | 0.03% | Shares |
| Advisory Services Network, LLC | $1,538,212 | 314,563 | 0.03% | Shares |
| Mariner, LLC | $1,517,675 | 310,302 | 0.03% | Shares |
| UBS Group AG | $1,467,000 | 300,000 | 0.03% | Put option |
| Squarepoint Ops LLC | $1,453,797 | 297,300 | 0.03% | Put option |
| Police & Firemen's Retirement System of New Jersey | $1,425,503 | 291,514 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,354,943 | 277,088 | 0.02% | Shares |
| NewEdge Advisors, LLC | $1,349,272 | 275,925 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,340,124 | 274,054 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,306,667 | 267,212 | 0.02% | Shares |
| SEI INVESTMENTS CO | $1,306,328 | 267,145 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $1,274,613 | 260,657 | 0.02% | Shares |
| Squarepoint Ops LLC | $1,266,021 | 258,900 | 0.02% | Call option |
| Vanguard Investments Australia, Ltd. | $1,243,449 | 254,284 | 0.02% | Shares |
| Verition Fund Management LLC | $1,235,703 | 252,700 | 0.02% | Put option |
| BCGM Wealth Management, LLC | $1,192,387 | 243,842 | 0.02% | Shares |
| Crystal Cove Asset Management, LLC | $1,182,304 | 241,780 | 0.02% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,166,197 | 238,486 | 0.02% | Shares |
| Voleon Capital Management LP | $1,127,385 | 230,549 | 0.02% | Shares |
| Verition Fund Management LLC | $1,112,915 | 227,590 | 0.02% | Shares |
| Toroso Investments, LLC | $1,097,027 | 265,624 | 0.02% | Shares |
| Illinois Municipal Retirement Fund | $1,071,194 | 219,058 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,066,998 | 218,200 | 0.02% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,029,912 | 210,616 | 0.02% | Shares |
| Maso Capital Partners Ltd | $1,029,600 | 330,000 | 0.02% | Shares |
| FORTEM FINANCIAL GROUP, LLC | $1,007,340 | 206,000 | 0.02% | Shares |
| ALLSTATE CORP | $1,005,164 | 205,555 | 0.02% | Shares |
| HighTower Advisors, LLC | $998,888 | 204,272 | 0.02% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $986,161 | 201,669 | 0.02% | Shares |
| Cedar Wealth Management, LLC | $973,447 | 199,069 | 0.02% | Shares |
| Symmetry Investments LP | $922,743 | 188,700 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $920,107 | 188,161 | 0.02% | Shares |
| Quantinno Capital Management LP | $918,968 | 187,928 | 0.02% | Shares |
| Blackstone Inc. | $912,259 | 186,556 | 0.02% | Shares |
| PFG Investments, LLC | $909,012 | 185,892 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $899,858 | 184,020 | 0.02% | Shares |
| CWM, LLC | $864,807 | 130,438 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $857,452 | 175,348 | 0.01% | Shares |
| Point72 Asset Management, L.P. | $842,547 | 172,300 | 0.01% | Call option |
| DARK FOREST CAPITAL MANAGEMENT LP | $839,295 | 171,635 | 0.01% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $827,867 | 169,298 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $826,327 | 265,700 | 0.01% | Put option |
| AXQ CAPITAL, LP | $825,232 | 168,759 | 0.01% | Shares |
| AMERIPRISE FINANCIAL INC | $820,398 | 167,770 | 0.01% | Shares |
| BROWN ADVISORY INC | $813,505 | 166,361 | 0.01% | Shares |
| Merrion Investment Management Co, LLC | $796,090 | 162,800 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $785,940 | 160,724 | 0.01% | Shares |
| DIVERSIFIED TRUST CO | $747,925 | 152,950 | 0.01% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $747,525 | 152,868 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $746,522 | 152,663 | 0.01% | Shares |
| Prospera Financial Services Inc | $735,249 | 150,359 | 0.01% | Shares |
| NOMURA HOLDINGS INC | $733,011 | 149,900 | 0.01% | Call option |
| NOMURA HOLDINGS INC | $733,011 | 149,900 | 0.01% | Put option |
| Pictet Asset Management Holding SA | $729,265 | 149,134 | 0.01% | Shares |
| Capula Management Ltd | $728,610 | 149,000 | 0.01% | Put option |
| Walleye Capital LLC | $712,473 | 145,700 | 0.01% | Put option |
| Privium Fund Management B.V. | $712,004 | 145,604 | 0.01% | Shares |
| Vinva Investment Management Ltd | $704,542 | 96,184 | 0.01% | Shares |
| Cresset Asset Management, LLC | $688,238 | 140,744 | 0.01% | Shares |
| CANTOR FITZGERALD, L. P. | $688,052 | 140,706 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $686,556 | 140,400 | 0.01% | Call option |
| TWO SIGMA SECURITIES, LLC | $675,304 | 138,099 | 0.01% | Shares |
| ProShare Advisors LLC | $631,538 | 129,149 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $614,000 | 125,447 | 0.01% | Shares |
| TD Waterhouse Canada Inc. | $592,003 | 121,811 | 0.01% | Shares |
| Aigen Investment Management, LP | $575,607 | 117,711 | 0.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $572,130 | 117,000 | 0.01% | Shares |
| Ballentine Partners, LLC | $552,526 | 112,991 | 0.01% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $538,526 | 110,128 | 0.01% | Shares |
| Vise Technologies, Inc. | $490,492 | 100,305 | 0.01% | Shares |
| Kohmann Bosshard Financial Services, LLC | $489,000 | 100,000 | 0.01% | Shares |
| Essex LLC | $488,306 | 99,858 | 0.01% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $486,643 | 99,518 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $476,978 | 91,727 | 0.01% | Shares |
| XPONANCE LLC | $471,733 | 96,469 | 0.01% | Shares |
| J.W. COLE ADVISORS, INC. | $470,776 | 96,273 | 0.01% | Shares |
| Old West Investment Management, LLC | $464,550 | 95,000 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $438,638 | 89,701 | 0.01% | Shares |
| Walleye Capital LLC | $435,210 | 89,000 | 0.01% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $423,620 | 86,630 | 0.01% | Shares |
| BANK OF MONTREAL /CAN/ | $411,705 | 84,193 | 0.01% | Shares |
| Abel Hall, LLC | $410,525 | 83,952 | 0.01% | Shares |
| STIFEL FINANCIAL CORP | $403,831 | 82,583 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $398,644 | 81,522 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $396,105 | 81,003 | 0.01% | Shares |
| PROFUND ADVISORS LLC | $395,533 | 80,886 | 0.01% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $393,645 | 80,500 | 0.01% | Put option |
| MinichMacGregor Wealth Management, LLC | $391,200 | 80,000 | 0.01% | Shares |
| STRS OHIO | $381,909 | 78,100 | 0.01% | Shares |
| CIBC Bancorp USA Inc. | $366,085 | 74,864 | 0.01% | Shares |
| MILLENNIUM MANAGEMENT LLC | $362,838 | 74,200 | 0.01% | Put option |
| Murphy Pohlad Asset Management LLC | $360,882 | 73,800 | 0.01% | Shares |
| State of Wyoming | $360,843 | 73,792 | 0.01% | Shares |
| Vontobel Holding Ltd. | $354,921 | 72,581 | 0.01% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $349,430 | 71,458 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $348,452 | 71,258 | 0.01% | Shares |
| Dynamic Technology Lab Private Ltd | $341,000 | 69,721 | 0.01% | Shares |
| Amundi | $340,564 | 69,645 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $339,009 | 69,327 | 0.01% | Shares |
| Independent Advisor Alliance | $333,381 | 68,176 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $327,890 | 105,431 | 0.01% | Shares |
| Callan Family Office, LLC | $327,258 | 66,924 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $314,339 | 64,282 | 0.01% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $313,449 | 64,100 | 0.01% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $302,998 | 61,963 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $298,614 | 61,317 | 0.01% | Shares |
| Beacon Pointe Advisors, LLC | $295,249 | 60,378 | 0.01% | Shares |
| Ares Systematic Credit Ltd | $294,926 | 60,312 | 0.01% | Shares |
| Deuterium Capital Management, LLC | $293,400 | 60,000 | 0.01% | Shares |
| CREDIT AGRICOLE S A | $285,106 | 58,304 | 0.00% | Shares |
| H D Vest Advisory Services | $278,005 | 107,338 | 0.00% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $275,390 | 56,317 | 0.00% | Shares |
| Savant Capital, LLC | $274,251 | 46,475 | 0.00% | Shares |
| OneDigital Investment Advisors LLC | $265,160 | 54,225 | 0.00% | Shares |
| Walleye Capital LLC | $263,327 | 53,850 | 0.00% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $261,703 | 53,518 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $253,974 | 61,495 | 0.00% | Shares |
| SMITH, MOORE & CO. | $247,243 | 50,561 | 0.00% | Shares |
| Arax Advisory Partners | $243,019 | 49,697 | 0.00% | Shares |
| Atom Investors LP | $242,226 | 49,535 | 0.00% | Shares |
| Meridian Wealth Management, LLC | $239,850 | 49,049 | 0.00% | Shares |
| Moors & Cabot, Inc. | $239,732 | 49,025 | 0.00% | Shares |
| Interval Partners, LP | $237,845 | 48,639 | 0.00% | Shares |
| OPPENHEIMER & CO INC | $235,004 | 48,058 | 0.00% | Shares |
| Fractal Investments LLC | $234,720 | 48,000 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $234,720 | 48,000 | 0.00% | Shares |
| Ilex Capital Partners (UK) LLP | $234,622 | 47,980 | 0.00% | Shares |
| Capula Management Ltd | $232,891 | 47,626 | 0.00% | Shares |
| Corient Private Wealth LP | $226,653 | 46,350 | 0.00% | Shares |
| Blueshift Asset Management, LLC | $226,246 | 46,267 | 0.00% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $220,647 | 45,122 | 0.00% | Shares |
| Centiva Capital, LP | $218,030 | 44,587 | 0.00% | Shares |
| Sequoia Financial Advisors, LLC | $216,813 | 44,338 | 0.00% | Shares |
| Graham Capital Management, L.P. | $216,324 | 44,238 | 0.00% | Shares |
| Summit Financial, LLC | $215,331 | 44,035 | 0.00% | Shares |
| LCM Capital Management Inc | $215,272 | 44,023 | 0.00% | Shares |
| WEXFORD CAPITAL LP | $213,321 | 43,624 | 0.00% | Shares |
| Wellspring Financial Advisors, LLC | $211,214 | 43,193 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $209,506 | 40,999 | 0.00% | Shares |
| Regal Partners Ltd | $208,280 | 42,593 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $205,624 | 42,050 | 0.00% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $204,881 | 41,898 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $202,510 | 41,413 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $201,932 | 41,295 | 0.00% | Shares |
| M&T Bank Corp | $200,455 | 41,069 | 0.00% | Shares |
| CITIGROUP INC | $197,556 | 40,400 | 0.00% | Put option |
| Tower Research Capital LLC (TRC) | $195,830 | 40,047 | 0.00% | Shares |
| GTS SECURITIES LLC | $194,431 | 39,761 | 0.00% | Shares |
| SIGNATUREFD, LLC | $190,299 | 38,916 | 0.00% | Shares |
| COURIER CAPITAL LLC | $188,891 | 38,628 | 0.00% | Shares |
| J. Safra Sarasin Holding AG | $187,827 | 38,399 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $187,760 | 38,387 | 0.00% | Shares |
| Merit Financial Group, LLC | $187,067 | 38,255 | 0.00% | Shares |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $179,952 | 36,800 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $178,818 | 36,568 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $174,645 | 35,715 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $174,498 | 35,685 | 0.00% | Shares |
| SeaCrest Wealth Management, LLC | $166,079 | 33,963 | 0.00% | Shares |
| Pallas Capital Advisors LLC | $165,248 | 33,793 | 0.00% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $160,231 | 32,767 | 0.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $159,067 | 32,529 | 0.00% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $154,480 | 31,591 | 0.00% | Shares |
| Private Advisor Group, LLC | $152,573 | 31,201 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $151,766 | 31,036 | 0.00% | Shares |
| Wellington Shields & Co., LLC | $148,768 | 30,423 | 0.00% | Shares |
| Resonant Capital Advisors, LLC | $147,800 | 30,225 | 0.00% | Shares |
| one8zero8, LLC | $146,700 | 30,000 | 0.00% | Shares |
| Capital Investment Counsel, Inc | $144,500 | 29,550 | 0.00% | Shares |
| DNB Asset Management AS | $139,179 | 28,462 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $134,040 | 27,411 | 0.00% | Shares |
| NWAM LLC | $132,122 | 27,019 | 0.00% | Shares |
| Townsend & Associates, Inc | $130,520 | 26,000 | 0.00% | Shares |
| BRIGHTON JONES LLC | $129,566 | 26,496 | 0.00% | Shares |
| &PARTNERS | $128,822 | 26,344 | 0.00% | Shares |
| DGS Capital Management, LLC | $126,706 | 19,111 | 0.00% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $125,052 | 25,573 | 0.00% | Shares |
| LRI Investments, LLC | $123,962 | 25,350 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $123,898 | 25,337 | 0.00% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $122,250 | 25,000 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $121,619 | 24,871 | 0.00% | Shares |
| Sanctuary Advisors, LLC | $117,458 | 24,020 | 0.00% | Shares |
| Caption Management, LLC | $117,360 | 24,000 | 0.00% | Shares |
| CSS LLC/IL | $117,360 | 24,000 | 0.00% | Put option |
| Simmons Bank | $117,360 | 24,000 | 0.00% | Shares |
| Savvy Advisors, Inc. | $113,658 | 23,243 | 0.00% | Shares |
| BRAVE ASSET MANAGEMENT INC | $112,470 | 23,000 | 0.00% | Shares |
| Vident Advisory, LLC | $112,010 | 22,906 | 0.00% | Shares |
| Bryce Point Capital, LLC | $110,826 | 35,521 | 0.00% | Shares |
| Sargent Investment Group, LLC | $110,025 | 22,500 | 0.00% | Shares |
| Marathon Trading Investment Management LLC | $110,025 | 22,500 | 0.00% | Shares |
| Magnetar Financial LLC | $108,724 | 22,234 | 0.00% | Shares |
| HB Wealth Management, LLC | $108,460 | 22,180 | 0.00% | Shares |
| Cooper Financial Group | $107,878 | 22,061 | 0.00% | Shares |
| Bryn Mawr Trust Advisors, LLC | $107,140 | 21,910 | 0.00% | Shares |
| Skopos Labs, Inc. | $106,282 | 16,031 | 0.00% | Shares |
| Valeo Financial Advisors, LLC | $102,185 | 20,897 | 0.00% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $102,162 | 20,892 | 0.00% | Shares |
| CHOREO, LLC | $99,673 | 20,383 | 0.00% | Shares |
| CFG Wealth Management Services, Inc. | $99,662 | 15,032 | 0.00% | Shares |
| Bluespring Wealth Management, LLC | $97,800 | 20,000 | 0.00% | Shares |
| McGowan Group Asset Management, Inc. | $97,800 | 20,000 | 0.00% | Shares |
| Rehmann Capital Advisory Group | $97,800 | 20,000 | 0.00% | Shares |
| GRIFFIN ASSET MANAGEMENT, INC. | $97,800 | 20,000 | 0.00% | Shares |
| Sterling Capital Management LLC | $97,409 | 19,920 | 0.00% | Shares |
| Meeder Advisory Services, Inc. | $97,091 | 19,855 | 0.00% | Shares |
| Allianz Asset Management GmbH | $92,020 | 18,818 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $91,560 | 18,724 | 0.00% | Shares |
| Clear Harbor Asset Management, LLC | $91,443 | 18,700 | 0.00% | Shares |
| National Philanthropic Trust | $91,096 | 18,629 | 0.00% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $89,316 | 18,265 | 0.00% | Shares |
| VICUS CAPITAL | $87,864 | 17,968 | 0.00% | Shares |
| TRANSCEND CAPITAL ADVISORS, LLC | $87,262 | 17,845 | 0.00% | Shares |
| Bayforest Capital Ltd | $87,120 | 17,816 | 0.00% | Shares |
| Tradition Wealth Management, LLC | $85,629 | 17,511 | 0.00% | Shares |
| PETRA FINANCIAL ADVISORS INC | $85,272 | 17,438 | 0.00% | Shares |
| Ullmann Wealth Partners Group, LLC | $84,147 | 17,208 | 0.00% | Shares |
| Pathstone Holdings, LLC | $84,133 | 17,205 | 0.00% | Shares |
| CLIENT 1ST ADVISORY GROUP, LLC | $82,788 | 16,930 | 0.00% | Shares |
| Versant Capital Management, Inc | $81,482 | 15,550 | 0.00% | Shares |
| Polar Asset Management Partners Inc. | $80,753 | 16,514 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $79,629 | 16,284 | 0.00% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $79,097 | 16,175 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $78,773 | 16,109 | 0.00% | Shares |
| Greenfield Seitz Capital Management, LLC | $77,629 | 15,875 | 0.00% | Shares |
| Ipswich Investment Management Co., Inc. | $75,795 | 15,500 | 0.00% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $73,961 | 15,125 | 0.00% | Shares |
| MERIDIAN INVESTMENT COUNSEL INC. | $73,350 | 15,000 | 0.00% | Shares |
| Avant Capital LLC | $73,350 | 15,000 | 0.00% | Shares |
| PharVision Advisers, LLC | $73,179 | 14,965 | 0.00% | Shares |
| RAINIER FAMILY WEALTH INC | $72,641 | 14,855 | 0.00% | Shares |
| Carter Financial Group, INC. | $71,834 | 14,690 | 0.00% | Shares |
| Summit Trail Advisors, LLC | $70,191 | 14,354 | 0.00% | Shares |
| Semanteon Capital Management, LP | $69,238 | 14,159 | 0.00% | Shares |
| Marex Group Ltd | $67,687 | 13,842 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $66,332 | 13,149 | 0.00% | Shares |
| MILLENNIUM MANAGEMENT LLC | $65,526 | 13,400 | 0.00% | Call option |
| Waverly Advisors, LLC | $64,915 | 13,275 | 0.00% | Shares |
| PEAK6 LLC | $63,570 | 13,000 | 0.00% | Put option |
| SOUTHERN CAPITAL ADVISORS, LLC | $63,570 | 13,000 | 0.00% | Shares |
| MAI Capital Management | $62,318 | 12,744 | 0.00% | Shares |
| Atria Investments, Inc | $61,873 | 12,653 | 0.00% | Shares |
| WEALTH ALLIANCE, LLC | $61,873 | 12,653 | 0.00% | Shares |
| Rathbones Group PLC | $61,770 | 12,632 | 0.00% | Shares |
| BENJAMIN EDWARDS INC | $61,662 | 12,610 | 0.00% | Shares |
| Revolve Wealth Partners, LLC | $61,634 | 12,604 | 0.00% | Shares |
| BEACON FINANCIAL GROUP | $60,603 | 12,393 | 0.00% | Shares |
| LaFleur & Godfrey LLC | $60,147 | 12,300 | 0.00% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $60,147 | 12,300 | 0.00% | Shares |
| DAYMARK WEALTH PARTNERS, LLC | $59,438 | 12,155 | 0.00% | Shares |
| Innovative Asset Advisors Group, LLC | $58,983 | 12,062 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $58,726 | 8,858 | 0.00% | Shares |
| Avestar Capital, LLC | $58,484 | 11,960 | 0.00% | Shares |
| Allworth Financial LP | $58,480 | 11,959 | 0.00% | Shares |
| LexAurum Advisors, LLC | $57,213 | 11,700 | 0.00% | Shares |
| VestGen Advisors, LLC | $56,377 | 11,529 | 0.00% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $55,942 | 11,440 | 0.00% | Shares |
| GeoWealth Management, LLC | $55,887 | 11,430 | 0.00% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $55,247 | 11,298 | 0.00% | Shares |
| JMN Financial LLC | $55,120 | 11,272 | 0.00% | Shares |
| Ausdal Financial Partners, Inc. | $54,455 | 11,136 | 0.00% | Shares |
| Hardin Capital Partners, LLC | $54,230 | 11,000 | 0.00% | Shares |
| Mutual Advisors, LLC | $54,221 | 11,088 | 0.00% | Shares |
| Verum Partners LLC | $54,215 | 11,087 | 0.00% | Shares |
| Headlands Technologies LLC | $54,142 | 11,072 | 0.00% | Shares |
| SmartHarvest Portfolios, LLC | $53,017 | 10,842 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $52,422 | 16,802 | 0.00% | Shares |
| NWF Advisory Services Inc. | $51,834 | 10,600 | 0.00% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $51,750 | 10,583 | 0.00% | Shares |
| Wealthcare Advisory Partners LLC | $51,678 | 10,568 | 0.00% | Shares |
| Vestmark Advisory Solutions, Inc. | $50,078 | 10,241 | 0.00% | Shares |
| Inscription Capital, LLC | $49,902 | 10,205 | 0.00% | Shares |
| Orchard Capital Management, LLC | $49,805 | 10,185 | 0.00% | Shares |
| Keudell/Morrison Wealth Management | $48,900 | 10,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $46,562 | 9,522,046 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $46,263 | 14,828 | 0.00% | Shares |
| Smith Anglin Financial, LLC | $45,578 | 17,598 | 0.00% | Shares |
| Blume Capital Management, Inc. | $41,565 | 8,500 | 0.00% | Shares |
| PITCAIRN CO | $40,541 | 12,994 | 0.00% | Shares |
| GAMMA Investing LLC | $40,421 | 8,266 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $37,350 | 7,638 | 0.00% | Shares |
| US BANCORP \DE\ | $36,582 | 7,481 | 0.00% | Shares |
| Costello Asset Management, INC | $31,052 | 6,350 | 0.00% | Shares |
| Lindbrook Capital, LLC | $30,939 | 9,760 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $24,450 | 5,000 | 0.00% | Shares |
| Merit Financial Group, LLC | $24,450 | 5,000 | 0.00% | Call option |
| MATHER GROUP, LLC. | $22,494 | 4,600 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $22,342 | 4,569 | 0.00% | Shares |
| UMB Bank, n.a. | $20,430 | 4,178 | 0.00% | Shares |
| Optiver Holding B.V. | $20,147 | 4,120 | 0.00% | Shares |
| Larson Financial Group LLC | $19,897 | 4,069 | 0.00% | Shares |
| Westside Investment Management, Inc. | $19,628 | 4,014 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $19,560 | 4,000 | 0.00% | Shares |
| Vontobel Holding Ltd. | $19,560 | 4,000 | 0.00% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19,462 | 3,980 | 0.00% | Shares |
| Parallel Advisors, LLC | $17,648 | 3,609 | 0.00% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $17,144 | 3,506 | 0.00% | Shares |
| DV Trading LLC | $17,017 | 3,480 | 0.00% | Shares |
| IFP Advisors, Inc | $16,587 | 3,392 | 0.00% | Shares |
| HAP Trading, LLC | $14,811 | 25,500 | 0.00% | Put option |
| HORIZON FINANCIAL SERVICES, LLC | $14,670 | 3,000 | 0.00% | Shares |
| Fortitude Family Office, LLC | $14,210 | 2,906 | 0.00% | Shares |
| ATWOOD & PALMER INC | $12,225 | 2,500 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $11,716 | 2,396 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $10,685 | 2,185 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $9,809 | 2,006 | 0.00% | Shares |
| Towne Trust Company, N.A | $9,780 | 2,000 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $9,780 | 2,000 | 0.00% | Shares |
| Intesa Sanpaolo Wealth Management | $9,780 | 2,000 | 0.00% | Shares |
| Packer & Co Ltd | $9,315 | 1,405,000 | 0.00% | Shares |
| Spire Wealth Management | $9,142 | 1,870 | 0.00% | Shares |
| Geneos Wealth Management Inc. | $8,954 | 1,831 | 0.00% | Shares |
| HAP Trading, LLC | $8,036 | 27,600 | 0.00% | Put option |
| NWF Advisory Services Inc. | $7,900 | 60 | 0.00% | Call option |
| SBI Securities Co., Ltd. | $7,643 | 1,563 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $7,092 | 1,455 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $6,490 | 1,327 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6,216 | 1,271,051 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $5,795 | 1,185 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $5,184 | 1,060 | 0.00% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,095 | 1,042 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $5,023 | 1,027 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $4,903 | 925 | 0.00% | Shares |
| Hartford Financial Management Inc. | $4,890 | 1,000 | 0.00% | Shares |
| Triumph Capital Management | $4,890 | 1,000 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $4,812 | 984 | 0.00% | Shares |
| ORG Partners LLC | $4,583 | 1,110 | 0.00% | Shares |
| HAP Trading, LLC | $4,511 | 17,500 | 0.00% | Call option |
| PRIVATE TRUST CO NA | $4,509 | 922 | 0.00% | Shares |
| MEEDER ASSET MANAGEMENT INC | $4,411 | 902 | 0.00% | Shares |
| Darwin Wealth Management, LLC | $4,401 | 900 | 0.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,401 | 900 | 0.00% | Call option |
| CVA Family Office, LLC | $4,333 | 886 | 0.00% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,912 | 800 | 0.00% | Call option |
| LANARK FINANCIAL, INC. | $3,789 | 775 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $3,668 | 750,001 | 0.00% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $3,667 | 750 | 0.00% | Shares |
| Kilter Group LLC | $3,648 | 746 | 0.00% | Shares |
| ASSETMARK, INC | $3,579 | 732 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $3,472 | 710 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $3,236 | 488 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $3,174 | 649 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,169 | 648 | 0.00% | Shares |
| Elequin Capital, LP | $2,787 | 570 | 0.00% | Shares |
| Clearstead Advisors, LLC | $2,779 | 568 | 0.00% | Shares |
| Orion Capital Management LLC | $2,738 | 560 | 0.00% | Shares |
| Atlantic Edge Private Wealth Management, LLC | $2,445 | 500 | 0.00% | Shares |
| Aventura Private Wealth, LLC | $2,445 | 500 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $2,409 | 478 | 0.00% | Shares |
| Spectrum Wealth Advisory Group, LLC | $2,103 | 430 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,966 | 402 | 0.00% | Shares |
| COUNTRY TRUST BANK | $1,956 | 400 | 0.00% | Shares |
| CENTRAL TRUST Co | $1,952 | 399 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $1,931 | 619 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,908 | 390 | 0.00% | Shares |
| Point72 Europe (London) LLP | $1,744 | 559 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $1,737 | 355 | 0.00% | Shares |
| Creative Capital Management Investments LLC | $1,658 | 339 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $1,654 | 7,500 | 0.00% | Put option |
| CoreCap Advisors, LLC | $1,521 | 311 | 0.00% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $1,467 | 300 | 0.00% | Shares |
| Asset Dedication, LLC | $1,467 | 300 | 0.00% | Shares |
| HAP Trading, LLC | $1,413 | 10,300 | 0.00% | Call option |
| Quantitative Investment Management, LLC | $1,407 | 287,926 | 0.00% | Shares |
| Hughes Financial Services, LLC | $1,267 | 259 | 0.00% | Shares |
| Citizens National Bank Trust Department | $1,242 | 254 | 0.00% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $1,223 | 250 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,203 | 246,119 | 0.00% | Shares |
| Financial Management Professionals, Inc. | $1,183 | 242 | 0.00% | Shares |
| Valued Wealth Advisors LLC | $1,150 | 235 | 0.00% | Shares |
| STEVENS CAPITAL MANAGEMENT LP | $1,113 | 227,645 | 0.00% | Shares |
| Bruce G. Allen Investments, LLC | $1,095 | 224 | 0.00% | Shares |
| Manchester Capital Management LLC | $1,067 | 218 | 0.00% | Shares |
| SG Americas Securities, LLC | $1,036 | 211,780 | 0.00% | Shares |
| Gifford Fong Associates | $1,033 | 250,000 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $978 | 200 | 0.00% | Shares |
| Frazier Financial Advisors, LLC | $978 | 200 | 0.00% | Shares |
| DiNuzzo Private Wealth, Inc. | $955 | 144 | 0.00% | Shares |
| Quarry LP | $910 | 186 | 0.00% | Shares |
| Medallion Wealth Advisors, LLC | $831 | 170 | 0.00% | Shares |
| Essential Partners LLC | $753 | 154 | 0.00% | Shares |
| Boreal Capital Management LLC | $738 | 151 | 0.00% | Shares |
| Truvestments Capital LLC | $734 | 150 | 0.00% | Shares |
| Bay Harbor Wealth Management, LLC | $719 | 147 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $696 | 142,299 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $686 | 140,291 | 0.00% | Shares |
| Fruth Investment Management | $681 | 102,776 | 0.00% | Shares |
| HFM Investment Advisors, LLC | $680 | 139 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $670 | 137 | 0.00% | Shares |
| Compagnie Lombard Odier SCmA | $626 | 128 | 0.00% | Shares |
| Rossby Financial, LCC | $587 | 120 | 0.00% | Shares |
| Wellington Shields Capital Management, LLC | $587 | 120 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $559 | 114,538 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $504 | 103 | 0.00% | Shares |
| Ascentis Wealth Management, LLC | $489 | 100 | 0.00% | Shares |
| Bogart Wealth, LLC | $460 | 94 | 0.00% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $445 | 91 | 0.00% | Shares |
| SouthState Bank Corp | $436 | 89 | 0.00% | Shares |
| Aberdeen Wealth Management LLC | $415 | 85 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $397 | 81 | 0.00% | Shares |
| SECURITY NATIONAL BANK OF SO DAK | $396 | 81 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $391 | 79,988 | 0.00% | Shares |
| Westend Capital Management, LLC | $381 | 78 | 0.00% | Shares |
| Silicon Valley Capital Partners | $377 | 77 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $377 | 77 | 0.00% | Shares |
| Strategic Investment Solutions, Inc. /IL | $342 | 70 | 0.00% | Shares |
| Spectrum Wealth Counsel, LLC | $330 | 104 | 0.00% | Shares |
| Groupe la Francaise | $296 | 67 | 0.00% | Shares |
| Comprehensive Financial Planning, Inc./PA | $280 | 57 | 0.00% | Shares |
| New Millennium Group LLC | $252 | 61 | 0.00% | Shares |
| McIlrath & Eck, LLC | $219 | 33 | 0.00% | Shares |
| Bank Julius Baer & Co. Ltd, Zurich | $204 | 42 | 0.00% | Shares |
| Raiffeisen Bank International AG | $196 | 40 | 0.00% | Call option |
| Janney Montgomery Scott LLC | $182 | 37,118 | 0.00% | Shares |
| EASTERN BANK | $176 | 36 | 0.00% | Shares |
| KBC Group NV | $157 | 32,162 | 0.00% | Shares |
| True Wealth Design, LLC | $157 | 32 | 0.00% | Shares |
| DecisionPoint Financial, LLC | $151 | 31 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $147 | 30 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $139 | 28,676 | 0.00% | Shares |
| AMALGAMATED BANK | $131 | 26,816 | 0.00% | Shares |
| CHESAPEAKE ASSET MANAGEMENT LLC | $127 | 26 | 0.00% | Shares |
| Steigerwald, Gordon & Koch Inc. | $127 | 26 | 0.00% | Shares |
| Stone House Investment Management, LLC | $112 | 23 | 0.00% | Shares |
| REAP Financial Group, LLC | $103 | 21 | 0.00% | Shares |
| MTM Investment Management, LLC | $98 | 20 | 0.00% | Shares |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $95 | 19,507 | 0.00% | Shares |
| S&T Bank/PA | $78 | 16 | 0.00% | Shares |
| Dunhill Financial, LLC | $73 | 14 | 0.00% | Shares |
| Benson Wealth Management INC | $64 | 13 | 0.00% | Shares |
| Investors Research Corp | $60 | 9 | 0.00% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $59 | 12 | 0.00% | Shares |
| Archer Investment Corp | $59 | 12 | 0.00% | Shares |
| PHILADELPHIA TRUST CO | $56 | 11,494 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $39 | 8 | 0.00% | Shares |
| BESSEMER GROUP INC | $28 | 5,665 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $24 | 5 | 0.00% | Shares |
| Parkworth Wealth Management, Inc. | $10 | 4 | 0.00% | Shares |
| Covestor Ltd | $6 | 1,228 | 0.00% | Shares |
| JPL Wealth Management, LLC | $5 | 1 | 0.00% | Shares |
| Avion Wealth | $3 | 631 | 0.00% | Shares |
| CKW FINANCIAL GROUP | $1 | 126 | 0.00% | Shares |
| Navigoe, LLC | $0 | 31 | 0.00% | Shares |
| Hemington Wealth Management | $0 | 212 | 0.00% | Shares |